Trevian Wealth Management LLC

Item	5.	Fees	and	Compensation
      Trevian	Wealth	Management	offers	investment	management	services	for	an	annual	fee	based	on	the
      amount	of	assets	under	the	Firm’s	management,	as	shown	below:

                               PORTFOLIO	                             BASE	FEE
                               VALUE
                               First	$3,000,000	                      1.20%
                               Next	$3,000,000	                       1.00%
                               Next	$14,000,000	                      0.70%
                               Above	$20,000,000	                     0.50%

      For	new	clients,	the	annual	fee	is	charged	monthly	in	arrears,	based	on	average	daily	account	balances
      and	a	monthly	minimum	fee.	For	a	partial	calendar	month,	the	fee	is	calculated	on	a	pro	rata	basis,	based
      on	the	 percentage	of	 calendar	days	in	each	month	 that	an	Advisory	Agreement	is	in	effect.	 There	 is
      typically	 a	 $24,000	 annual	 minimum	 fee,	 which	 can	 be	 waived	 or	 modified	 at	 Trevian	 Wealth
      Management’s	sole	discretion.

      Companies	who	are	Trevian	Cash	clients	pay	a	$5,000	initial	onboarding	fee,	plus	3	basis	points	per
      month,	calculated	on	average	daily	balances	in	the	same	manner	as	noted	above.

      Previously,	fees	were	charged	quarterly	in	arrears	based	on	an	average	on	month-end	balances,	and
      some	clients	remain	on	this	legacy	methodology.	For	quarterly	billing	on	the	legacy	methodology	the
      pro	rata	calculation	for	partial	calendar	quarters	is	that	the	fee	is	calculated	based	on	the	percentage	of
      calendar	days	in	each	quarter	that	an	Advisory	Agreement	is	in	effect	and	using	the	average	of	as	many
      month-end	 account	 balances	 as	 are	 available	 and	 are	 greater	 than	 zero.	 In	 the	 event	 an	 advisory
      agreement	is	terminated	before	the	last	day	of	the	first	month	of	a	calendar	quarter,	the	pro	rata	fee
      computation	will	use	the	most	recent	month-end	account	balance	from	the	prior	calendar	quarter.
      Additionally,	in	certain	circumstances,	Trevian	Wealth	Management	may,	at	its	sole	discretion,	assess	a
      fee	 that	 differs	 from	 the	 pricing	 and	 payment	 terms	 set	 forth	 in	 this	 section,	 which	 will	 always	 be
      disclosed	in	writing	in	advance	of	it	being	assessed.	Circumstances	that	may	result	in	a	different	fee
      amount	 and/or	 different	 fee	 structure	 include	 unusual	 client	 situations,	 unusual	 portfolio	 holdings,
      clients	who	intentionally	do	not	have	meaningful	public	markets	portfolios,	highly	illiquid	clients,	or
      the	Firm’s	pro	bono	activities.	Lower	fees	for	comparable	services	may	be	available	from	other	sources.
      The	affiliated	consulting	firm	is	typically	paid	a	fixed	annual	fee	if	clients	elect	to	use	it.

      Neither	the	firm	nor	any	of	its	supervised	persons	accept	compensation	for	the	sale	of	securities	or
      other	investment	products.

    Disclosure	Brochure	                                        Trevian	Wealth	Management,	LLC

      Fees	and	Expenses	Paid	to	Third	Parties

      In	 addition	 to	 the	 advisory	 fees	 paid	 to	 Trevian	 Wealth	 Management,	 clients	 may	 also	 incur	 certain
      charges	imposed	by	other	third	parties,	such	as	broker-dealers,	custodians,	trust	companies,	banks	and
      other	financial	institutions	(collectively	“Financial	Institutions”).	These	additional	charges	may	include
      securities	 brokerage	 commissions,	 transaction	 fees,	 custodial	 fees,	 fees	 attributable	 to	 alternative
      assets,	fees	charged	by	the	Independent	Managers,	account	closing	fees,	margin	costs,	charges	imposed
      directly	by	a	mutual	fund	or	ETF	in	a	client’s	account,	as	disclosed	in	the	fund’s	prospectus	(e.g.,	fund
      management	 fees	 and	 other	 fund	 expenses),	 odd-lot	 differentials,	 transfer	 taxes,	 wire	 transfer	 and
      electronic	 fund	 fees,	 and	 other	 fees	 and	 taxes	 on	 brokerage	 accounts	 and	 securities	 transactions.
      Importantly,	no	portion	of	these	fees	and	expenses	paid	to	third	parties	are	shared	with	Trevian	Wealth
      Management.	The	Firm’s	brokerage	practices	are	described	at	length	in	Item	12,	below.

      Direct	Fee	Debit

      Clients	generally	provide	Trevian	Wealth	Management	and/or	certain	Independent	Managers	with	the
      authority	to	directly	debit	their	accounts	for	payment	of	their	investment	advisory	fees.	The	Financial
      Institutions	 that	 act	 as	 the	 qualified	 custodian	 for	 client	 accounts,	 from	 which	 the	 Firm	 retains	 the
      authority	 to	 directly	 deduct	 fees,	 have	 agreed	 to	 send	 statements	 to	 clients	 not	 less	 than	 quarterly
      detailing	all	account	transactions,	including	any	amounts	paid	to	Trevian	Wealth	Management.	Clients
      may	request	to	be	invoiced	for	fees	instead	of	paying	via	direct	debit;	such	requests	are	considered	on
      a	case-by-case	basis.

Item	7.	Types	of	Clients
      Trevian	Wealth	Management	currently	offers	services	to	individuals,	high	net	worth	individuals	(which
      also	 includes	 trusts),	 businesses	 and	 pension	 plans.	 Given	 the	 customized	 nature	 of	 its	 offerings,
      Trevian	 Wealth	 Management	 generally	 requires	 a	 minimum	 portfolio	 value	 of	 $2,000,000.	 Trevian
      Wealth	Management	may,	in	its	sole	discretion,	accept	clients	with	smaller	portfolios.	Minimum	account
      value	exceptions	are	made	on	a	case-by-	case	basis	and	are	most	commonly	made	for	entrepreneurs	or
      investors	with	illiquid	wealth,	for	the	Firm’s	pro	bono	activities,	and	in	other	limited	 circumstances.
      Trevian	Wealth	Management	may	aggregate	the	portfolios	of	family	members	to	meet	the	minimum
      portfolio	size.